Spring 1999 News and Views on Eighth District Financial Services

St. Louis Fed Heads Up Payments Study

St. Louis office is leading a national study on the use of existing
and emerging payments.

TIP, PATAX Applications to Replace TT&L

Two new applications will improve data reporting to the Treasury.

New FR 2046 Form Replaces Fed Funds Report

Only those institutions that borrow from the Fed's discount window need to complete the revised balance sheet data form.

Mixed Cash Letter Enhancement Will Improve Funds Availability

High-dollar Group Sort cull benefits St. Louis zone customers.

Revised Guide Helps You Prepare Accurate Deposits

Tips for preparing error-free cash letters are offered.

Two Fresh Faces Join Customer Service Team

Kim Peters and Lisa Hettinger join the customer service team in the Little Rock and Louisville offices

New Check Courier Serves Little Rock and Memphis Zones

Professional Bank Couriers offer exclusive service for transporting checks.

ReserveNotes

• Little Rock Customers Gain 15 Minutes for Other Fed Deposits
• Brochure Summarizes Results of ACH Study
• Upcoming Fee for Select Book-Entry Accounts
• Reg E Changes for Disputed Transfers
• Quicker Reversal Time for "Same-Day" EFTPS Payments
• New System Provides Immediate Finality to Net Settlement

Please send questions or comments to Cheryl Brown

back to top